Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, COMT, EWS, MLPA, BBCA, and represent 36.77% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MLPA (+$40M), EWS (+$40M), EWP (+$36M), XLK (+$28M), EWI (+$26M), VUSB (+$21M), SPSB (+$11M), EWY (+$8.3M), XOM, COST.
- Started 62 new stock positions in MOV, RGTI, XRP, SOXS, ADIG, CASY, OKE, Vision Marine Technologies I, PAWZ, REAX.
- Reduced shares in these 10 stocks: ICLN (-$32M), SIVR (-$32M), GNR (-$28M), FLGB (-$28M), SPEM (-$19M), XLE (-$19M), VCRM (-$11M), MBB (-$11M), HYMB (-$10M), XLI (-$6.8M).
- Sold out of its positions in ABCL, ABNB, ABAT, AVEM, ARDX, Ataibeckley, AVB, AXON, Brc Inc Com Cl A, BWXT.
- Tradewinds Capital Management was a net buyer of stock by $14M.
- Tradewinds Capital Management has $578M in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 707 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Tradewinds Capital Management has 707 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management Sept. 30, 2026 positions
- Download the Tradewinds Capital Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 9.1 | $53M | +18% | 289k | 182.78 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 7.4 | $43M | -4% | 1.2M | 36.86 |
|
| Ishares Msci Singpor Etf (EWS) | 6.9 | $40M | +23643% | 1.2M | 33.26 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 6.8 | $40M | NEW | 743k | 53.24 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 6.5 | $37M | -3% | 373k | 100.36 |
|
| Ishares Msci Spain Etf (EWP) | 6.2 | $36M | +13912% | 610k | 59.20 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 5.1 | $30M | -39% | 484k | 61.50 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 5.0 | $29M | +3635% | 149k | 195.75 |
|
| Ishares Msci Italy Etf (EWI) | 4.5 | $26M | +1036981% | 446k | 58.72 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 3.8 | $22M | -2% | 195k | 112.94 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.7 | $22M | +8941% | 436k | 49.55 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $18M | -27% | 108k | 166.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $14M | +5% | 480k | 30.00 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.5 | $14M | +387% | 486k | 29.59 |
|
| Microsoft Corporation (MSFT) | 2.4 | $14M | 27k | 512.91 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 2.3 | $13M | -42% | 567k | 23.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $7.7M | -7% | 153k | 50.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $7.6M | +11% | 275k | 27.47 |
|
| Apple (AAPL) | 1.0 | $5.7M | 17k | 333.01 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.9 | $5.3M | +7% | 84k | 63.04 |
|
| Micron Technology (MU) | 0.9 | $4.9M | +10% | 4.6k | 1065.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $4.6M | +4% | 143k | 32.63 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.7 | $4.1M | +19% | 148k | 27.49 |
|
| Amazon (AMZN) | 0.6 | $3.5M | +7% | 14k | 249.15 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $3.4M | +14% | 67k | 49.74 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 11k | 264.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 12k | 228.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.4M | 117k | 20.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 6.8k | 340.72 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $2.3M | 19k | 123.08 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $2.2M | NEW | 14k | 162.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | +81% | 2.4k | 910.47 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.4 | $2.1M | 34k | 61.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | -6% | 2.7k | 700.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 2.6k | 739.77 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.7M | 23k | 73.70 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 747005.00 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $1.3M | 44k | 30.84 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $1.3M | -93% | 26k | 51.76 |
|
| Valmont Industries (VMI) | 0.2 | $1.3M | 2.8k | 462.98 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.3M | 31k | 41.31 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.2M | 24k | 50.40 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $1.2M | 11k | 105.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 497.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +19% | 2.9k | 344.12 |
|
| Paccar (PCAR) | 0.2 | $979k | +625% | 8.9k | 109.81 |
|
| Starbucks Corporation (SBUX) | 0.2 | $869k | 9.3k | 93.96 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $853k | 8.6k | 98.83 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $830k | 12k | 71.09 |
|
|
| Banner Corp Com New (BANR) | 0.1 | $803k | +71% | 12k | 67.00 |
|
| Abbvie (ABBV) | 0.1 | $790k | 3.0k | 261.59 |
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|
| Honeywell International (HON) | 0.1 | $726k | 3.4k | 210.94 |
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| Procter & Gamble Company (PG) | 0.1 | $665k | 4.6k | 145.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $652k | +8% | 2.0k | 330.83 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $646k | 16k | 41.07 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $645k | 18k | 35.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $640k | 3.8k | 166.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $628k | 4.3k | 144.63 |
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| W.W. Grainger (GWW) | 0.1 | $623k | 500.00 | 1245.76 |
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| Bank of America Corporation (BAC) | 0.1 | $609k | 11k | 54.43 |
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| Xcel Energy (XEL) | 0.1 | $597k | 8.5k | 70.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $589k | 7.4k | 80.05 |
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| Washington Federal (WAFD) | 0.1 | $569k | 19k | 29.93 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $561k | 6.0k | 93.44 |
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| Travelers Companies (TRV) | 0.1 | $546k | 1.5k | 356.51 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $538k | -2% | 6.9k | 78.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $532k | 695.00 | 765.49 |
|
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| Oneok (OKE) | 0.1 | $522k | NEW | 6.1k | 85.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $487k | 4.7k | 103.92 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $484k | 1.8k | 272.13 |
|
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $483k | 13k | 37.25 |
|
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| Corning Incorporated (GLW) | 0.1 | $469k | 3.1k | 153.76 |
|
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $469k | +13% | 3.1k | 151.58 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $468k | 2.2k | 211.08 |
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| Palo Alto Networks (PANW) | 0.1 | $448k | -3% | 1.1k | 397.31 |
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| Caterpillar (CAT) | 0.1 | $429k | -5% | 528.00 | 811.49 |
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| McDonald's Corporation (MCD) | 0.1 | $408k | 1.8k | 230.94 |
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| Intel Corporation (INTC) | 0.1 | $403k | 3.3k | 120.24 |
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| Enbridge (ENB) | 0.1 | $394k | 8.5k | 46.49 |
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| Cisco Systems (CSCO) | 0.1 | $367k | 3.4k | 107.63 |
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| Honeywell Aerospace (HONA) | 0.1 | $349k | -34% | 2.3k | 154.97 |
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| EnerSys (ENS) | 0.1 | $344k | +152% | 1.9k | 183.53 |
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| Boeing Company (BA) | 0.1 | $333k | 1.8k | 186.10 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $333k | 945.00 | 351.85 |
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| Norfolk Southern (NSC) | 0.1 | $325k | 1.1k | 309.00 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.1 | $313k | -98% | 4.2k | 73.98 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 264.00 | 1157.08 |
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| Vicor Corporation (VICR) | 0.1 | $301k | 1.0k | 288.94 |
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| Deere & Company (DE) | 0.1 | $292k | 435.00 | 671.68 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $283k | +7% | 756.00 | 374.33 |
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| Walt Disney Company (DIS) | 0.0 | $275k | 2.6k | 104.90 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $273k | 2.7k | 99.70 |
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| Pepsi (PEP) | 0.0 | $271k | 2.1k | 126.71 |
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| Chevron Corporation (CVX) | 0.0 | $264k | +5% | 1.3k | 204.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $251k | 329.00 | 763.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $241k | 1.3k | 185.61 |
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| Tesla Motors (TSLA) | 0.0 | $240k | 677.00 | 354.81 |
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| Meta Platforms Cl A (META) | 0.0 | $238k | -2% | 328.00 | 725.18 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $233k | -99% | 4.1k | 57.31 |
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| Applied Materials (AMAT) | 0.0 | $232k | -2% | 454.00 | 511.50 |
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| Adams Express Company (ADX) | 0.0 | $228k | 8.9k | 25.67 |
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| Tilray Brands (TLRY) | 0.0 | $226k | 60k | 3.75 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $225k | 5.6k | 39.88 |
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| Oracle Corporation (ORCL) | 0.0 | $215k | +2% | 1.6k | 137.30 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.8k | 114.01 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.0 | $205k | 2.3k | 88.50 |
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| International Business Machines (IBM) | 0.0 | $199k | 904.00 | 219.93 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $191k | 1.9k | 100.55 |
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| Nucor Corporation (NUE) | 0.0 | $187k | 800.00 | 233.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $173k | 3.0k | 57.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $173k | 3.3k | 51.72 |
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| Home Depot (HD) | 0.0 | $171k | -8% | 603.00 | 284.32 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $168k | +2% | 510.00 | 328.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $167k | -28% | 365.00 | 456.19 |
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| Williams Companies (WMB) | 0.0 | $165k | 2.4k | 67.97 |
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| Teck Resources CL B (TECK) | 0.0 | $165k | 2.5k | 65.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $164k | -2% | 430.00 | 380.84 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $151k | 3.8k | 39.56 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $149k | 2.9k | 51.19 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $145k | -15% | 495.00 | 292.10 |
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| Evergy (EVRG) | 0.0 | $141k | 1.8k | 78.44 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $141k | -15% | 1.7k | 82.18 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $139k | 2.6k | 53.28 |
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| Dfa Invt Dimensions Group In U.s. High Relati (DUHP) | 0.0 | $134k | NEW | 3.2k | 41.91 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $134k | 683.00 | 195.53 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.0 | $134k | 4.7k | 28.34 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.0 | $132k | 1.8k | 74.06 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $131k | 1.0k | 128.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $131k | 1.3k | 96.88 |
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| Kinder Morgan (KMI) | 0.0 | $130k | +2% | 4.3k | 30.15 |
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| Moog Cl A (MOG.A) | 0.0 | $129k | 337.00 | 381.47 |
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| Qualcomm (QCOM) | 0.0 | $127k | 690.00 | 183.96 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $125k | 12k | 10.83 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $125k | 2.1k | 60.13 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $124k | 1.2k | 102.15 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $124k | 3.1k | 39.94 |
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| Waste Management (WM) | 0.0 | $124k | 606.00 | 203.92 |
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| Arista Networks Com Shs (ANET) | 0.0 | $122k | +6% | 600.00 | 203.59 |
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| Dominion Resources (D) | 0.0 | $121k | 2.0k | 60.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $120k | 1.7k | 70.11 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $119k | -11% | 14k | 8.48 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $119k | 16k | 7.48 |
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| Kroger (KR) | 0.0 | $117k | 2.0k | 58.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $113k | 493.00 | 228.28 |
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| Uber Technologies (UBER) | 0.0 | $111k | 1.6k | 68.51 |
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| Expeditors International of Washington (EXPD) | 0.0 | $111k | 600.00 | 184.64 |
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| One Gas (OGS) | 0.0 | $110k | 1.5k | 71.87 |
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| Netflix (NFLX) | 0.0 | $107k | +66% | 1.5k | 69.58 |
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| Arcosa (ACA) | 0.0 | $107k | 733.00 | 146.15 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $106k | -99% | 2.9k | 35.85 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $105k | 2.3k | 46.67 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $104k | 1.8k | 56.32 |
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| Us Bancorp Com New (USB) | 0.0 | $104k | 1.8k | 57.76 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $103k | +4% | 695.00 | 148.65 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $103k | +5% | 57.00 | 1811.68 |
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| Yum! Brands (YUM) | 0.0 | $103k | 753.00 | 136.39 |
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| Xylem (XYL) | 0.0 | $101k | 1.0k | 101.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $97k | -3% | 684.00 | 142.26 |
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| Bristol Myers Squibb (BMY) | 0.0 | $96k | +25% | 1.5k | 62.41 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $95k | +840% | 630.00 | 150.83 |
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| Merck & Co (MRK) | 0.0 | $94k | +189% | 649.00 | 145.31 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $94k | 2.5k | 37.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $92k | -14% | 396.00 | 233.31 |
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| Valero Energy Corporation (VLO) | 0.0 | $91k | 234.00 | 387.61 |
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| UnitedHealth (UNH) | 0.0 | $91k | 247.00 | 367.08 |
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| Ge Aerospace Com New (GE) | 0.0 | $91k | +89% | 290.00 | 312.23 |
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| Morgan Stanley Com New (MS) | 0.0 | $88k | 469.00 | 188.08 |
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| Verizon Communications (VZ) | 0.0 | $88k | +3% | 1.9k | 45.87 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $87k | +8% | 943.00 | 91.80 |
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| Amgen (AMGN) | 0.0 | $86k | 205.00 | 421.51 |
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| Automatic Data Processing (ADP) | 0.0 | $86k | 332.00 | 258.24 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $85k | -99% | 5.0k | 17.00 |
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| Monolithic Power Systems (MPWR) | 0.0 | $84k | +82% | 62.00 | 1347.23 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $83k | 9.9k | 8.35 |
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| Visa Com Cl A (V) | 0.0 | $83k | 230.00 | 358.63 |
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| Alaska Air (ALK) | 0.0 | $82k | 2.1k | 38.69 |
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| TTM Technologies (TTMI) | 0.0 | $82k | NEW | 667.00 | 122.84 |
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| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $82k | 1.5k | 53.72 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $81k | -12% | 900.00 | 90.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $79k | +3% | 835.00 | 94.54 |
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| Coca-Cola Company (KO) | 0.0 | $78k | 909.00 | 86.08 |
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| Southern Copper Corporation (SCCO) | 0.0 | $76k | 377.00 | 202.64 |
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| Ross Stores (ROST) | 0.0 | $75k | +6% | 320.00 | 233.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $74k | 333.00 | 222.24 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $71k | +2% | 4.2k | 16.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $70k | 288.00 | 241.34 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $66k | 2.1k | 32.28 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $66k | 389.00 | 168.45 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $63k | 1.2k | 52.67 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $63k | NEW | 1.2k | 50.39 |
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| MercadoLibre (MELI) | 0.0 | $62k | +20% | 36.00 | 1728.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $61k | 737.00 | 82.97 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 623.00 | 97.79 |
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| Ge Vernova (GEV) | 0.0 | $61k | +166% | 64.00 | 950.50 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $60k | +204% | 323.00 | 187.05 |
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| Greenbrier Companies (GBX) | 0.0 | $60k | 1.5k | 40.07 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $59k | 1.1k | 55.32 |
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| Allstate Corporation (ALL) | 0.0 | $59k | -2% | 267.00 | 221.86 |
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| Stryker Corporation (SYK) | 0.0 | $59k | +7% | 213.00 | 275.39 |
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| TJX Companies (TJX) | 0.0 | $58k | +8% | 434.00 | 132.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | +31% | 104.00 | 552.03 |
|
| At&t (T) | 0.0 | $57k | -14% | 2.3k | 24.40 |
|
| Pfizer (PFE) | 0.0 | $56k | 2.0k | 28.52 |
|
|
| Dimensional Etf Trust Us Small Cap Etf | 0.0 | $56k | 727.00 | 77.47 |
|
|
| Republic Services (RSG) | 0.0 | $56k | +10% | 268.00 | 209.87 |
|
| Comfort Systems USA (FIX) | 0.0 | $56k | 34.00 | 1654.26 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $56k | -7% | 684.00 | 81.07 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $55k | 2.3k | 23.86 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $55k | NEW | 237.00 | 230.24 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $54k | -23% | 160.00 | 339.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $54k | +173% | 205.00 | 264.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $53k | 343.00 | 155.43 |
|
|
| CSX Corporation (CSX) | 0.0 | $53k | 1.1k | 46.51 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $52k | +7% | 122.00 | 429.71 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $52k | 170.00 | 308.11 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $52k | +13% | 1.5k | 34.02 |
|
| AFLAC Incorporated (AFL) | 0.0 | $51k | 459.00 | 111.76 |
|
|
| Garmin SHS (GRMN) | 0.0 | $51k | 178.00 | 286.84 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $50k | +47% | 1.6k | 31.27 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $50k | -8% | 232.00 | 216.08 |
|
| Unity Software (U) | 0.0 | $50k | 1.2k | 40.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 125.00 | 395.42 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $49k | +9% | 238.00 | 207.50 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $49k | 1.4k | 36.45 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $49k | +9% | 575.00 | 85.41 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $49k | 1.0k | 48.70 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $49k | -2% | 80.00 | 611.76 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $49k | +698% | 798.00 | 60.80 |
|
| American Express Company (AXP) | 0.0 | $48k | 158.00 | 304.10 |
|
|
| Fastenal Company (FAST) | 0.0 | $48k | +10% | 965.00 | 49.53 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $47k | 523.00 | 90.44 |
|
|
| Intuit (INTU) | 0.0 | $47k | +10% | 171.00 | 275.71 |
|
| Trane Technologies SHS (TT) | 0.0 | $47k | +9% | 104.00 | 451.98 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $46k | 199.00 | 231.63 |
|
|
| Linde SHS (LIN) | 0.0 | $45k | +11% | 95.00 | 474.65 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $45k | 527.00 | 84.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 87.00 | 509.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $44k | -27% | 616.00 | 70.61 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $43k | 76.00 | 568.64 |
|
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $43k | -5% | 1.0k | 41.42 |
|
| Ecolab (ECL) | 0.0 | $43k | +14% | 155.00 | 274.58 |
|
| AutoZone (AZO) | 0.0 | $43k | +7% | 15.00 | 2830.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | -15% | 713.00 | 59.31 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $42k | 807.00 | 52.37 |
|
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $42k | 1.0k | 40.41 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $41k | +12% | 480.00 | 86.32 |
|
| Dimensional Etf Trust Us Targeted Vlu | 0.0 | $41k | 617.00 | 66.44 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $41k | +13% | 523.00 | 78.31 |
|
| Cintas Corporation (CTAS) | 0.0 | $41k | 208.00 | 195.06 |
|
|
| Chubb (CB) | 0.0 | $40k | 123.00 | 325.25 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2026 Q3 filed Oct. 23, 2026
- Tradewinds Capital Management 2026 Q2 filed July 24, 2026
- Tradewinds Capital Management 2026 Q1 filed April 15, 2026
- Tradewinds Capital Management 2025 Q4 filed Jan. 14, 2026
- Tradewinds Capital Management 2025 Q3 filed Oct. 21, 2025
- Tradewinds Capital Management 2025 Q2 filed July 29, 2025
- Tradewinds Capital Management 2025 Q1 filed April 25, 2025
- Tradewinds Capital Management 2024 Q4 filed Feb. 4, 2025
- Tradewinds Capital Management 2024 Q3 filed Oct. 16, 2024
- Tradewinds Capital Management 2024 Q2 filed July 18, 2024
- Tradewinds Capital Management 2024 Q1 filed April 19, 2024
- Tradewinds Capital Management 2023 Q4 filed Feb. 1, 2024
- Tradewinds Capital Management 2023 Q3 filed Oct. 30, 2023
- Tradewinds Capital Management 2023 Q2 filed July 20, 2023
- Tradewinds Capital Management 2023 Q1 filed April 10, 2023
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023